COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.03B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$17.6M
3
+$14.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.6M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$13M

Top Sells

1
+$25.8M
2
+$21.6M
3
+$18.5M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$17.1M
5
FON
SPRINT CORP FON COM
FON
+$15.5M

Sector Composition

1 Energy 31.08%
2 Financials 9.53%
3 Technology 9.41%
4 Industrials 8.47%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.79M 0.05%
39,611
+124
427
$2.77M 0.05%
63,399
-1,579
428
$2.77M 0.05%
59,657
-27
429
$2.76M 0.05%
169,341
-9,204
430
$2.75M 0.05%
38,431
-3,678
431
$2.74M 0.05%
57,035
+14,110
432
$2.74M 0.05%
44,533
+132
433
$2.73M 0.05%
+684,348
434
$2.72M 0.05%
100,268
-53
435
$2.72M 0.05%
23,698
+18,500
436
$2.72M 0.05%
+54,157
437
$2.71M 0.04%
46,073
+27,443
438
$2.71M 0.04%
153,178
+1,536
439
$2.7M 0.04%
315,200
+500
440
$2.7M 0.04%
48,058
+210
441
$2.7M 0.04%
66,441
+494
442
$2.7M 0.04%
74,385
+295
443
$2.69M 0.04%
20,256
+94
444
$2.69M 0.04%
106,272
-2,188
445
$2.68M 0.04%
65,028
+117
446
$2.65M 0.04%
64,282
+218
447
$2.65M 0.04%
39,813
+196
448
$2.64M 0.04%
60,561
-1,383
449
$2.64M 0.04%
285,072
-2,722
450
$2.62M 0.04%
110,767
+1,708
16 17
18
19 20